Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Kotak Silver ETF FoF

Ko

Kotak Silver ETF FoF

SilverRank #14
Not Rated

NAV (2026-08-11)

30.58

AUM

₹914.33 Cr

Exp. Ratio: 0.65%

RISK LEVEL

Very High

Returns & Performance

1 Year101.25%0.71% vs cat avgRank #16
3 Year46.28%0.84% vs cat avgRank #14
5 Year----
Since Launch39.38%--

Fund vs Category Average

1Y
101.25%-0.71%
3Y
46.28%-0.84%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#16)
Overall rank #14 in category
ISININF174KA1MR1
NAV₹30.58
NAV Date2026-08-11
AUM₹914.33 Cr
Expense Ratio0.65%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to generate returns by investing in units of Kotak Silver ETF.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance.

Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Top Holdings

Holdings data not available for this scheme